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Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+27.59%
3 Year Est. Return
+76.88%
5 Year Est. Return
+72.28%
10 Year Est. Return
+235.36%
AUM
$1.92B
AUM Growth
+$112M
Cap. Flow
+$34.3M
Cap. Flow %
1.79%
Top 10 Hldgs %
63.11%
Holding
393
New
42
Increased
185
Reduced
96
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.91M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.33M
5
WMB icon
Williams Companies
WMB
+$3.14M

Top Sells

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$23.7M
2
FORR icon
Forrester Research
FORR
+$9.37M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.12M
4
WPZ
Williams Partners L.P.
WPZ
+$1.57M
5
NTRI
NutriSystem, Inc.
NTRI
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 2.63%
2 Energy 2.51%
3 Technology 2.12%
4 Financials 1.9%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
201
State Street
STT
$50.2B
$488K 0.03%
5,827
+790
+16% +$69.4K
ENBL
202
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$476K 0.02%
+28,230
New +$482K
VOT icon
203
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$472K 0.02%
3,310
– –
WAT icon
204
Waters Corp
WAT
$37.3B
$468K 0.02%
2,408
-24
-1% -$4.65K
VBK icon
205
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$467K 0.02%
2,494
– –
SONY icon
206
Sony
SONY
$134B
$465K 0.02%
38,290
+2,040
+6% +$22.5K
ELV icon
207
Elevance Health
ELV
$81.6B
$459K 0.02%
1,675
+28
+2% +$7.27K
DFE icon
208
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$457K 0.02%
7,220
-25
-0.3% -$1.62K
MO icon
209
Altria Group
MO
$113B
$450K 0.02%
7,461
+1,146
+18% +$68K
GG
210
DELISTED
Goldcorp Inc
GG
$442K 0.02%
43,342
+2,185
+5% +$25.6K
TYG
211
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$441K 0.02%
+4,098
New +$459K
HWM icon
212
CALL
Howmet Aerospace
HWM
$111B
$440K 0.02%
+26,080
New +$415K
TGT icon
213
Target
TGT
$65.6B
$440K 0.02%
4,984
-1,042
-17% -$86.7K
TSLA icon
214
Tesla
TSLA
$1.22T
$439K 0.02%
24,855
-17,385
-41% -$362K
RY icon
215
Royal Bank of Canada
RY
$292B
$438K 0.02%
5,462
+263
+5% +$20.6K
PM icon
216
Philip Morris
PM
$299B
$437K 0.02%
5,359
+744
+16% +$61.1K
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$115B
$436K 0.02%
11,582
-306
-3% -$11.2K
GILD icon
218
Gilead Sciences
GILD
$163B
$430K 0.02%
5,580
-60
-1% -$4.53K
APD icon
219
Air Products & Chemicals
APD
$66.8B
$426K 0.02%
2,553
+220
+9% +$35.8K
PSX icon
220
Phillips 66
PSX
$84.4B
$422K 0.02%
3,746
-121
-3% -$14K
MDT icon
221
Medtronic
MDT
$110B
$414K 0.02%
4,215
-136
-3% -$12.6K
TRV icon
222
Travelers Companies
TRV
$78.4B
$414K 0.02%
3,190
+6
+0.2% +$774
IEUS icon
223
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$413K 0.02%
7,454
– –
QQQ icon
224
Invesco QQQ Trust
QQQ
$450B
$410K 0.02%
+2,208
New +$399K
ALGN icon
225
Align Technology
ALGN
$12.4B
$394K 0.02%
1,008
-19
-2% -$7.01K
7 8
9
10 11

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OC
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CCM
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WJWM
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WA
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AIM
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Ballentine Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Ballentine Partners held 393 positions worth $1.92B, up 6.2% from $1.8B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q3 2018 filing shows 42 new, 185 increased, 96 reduced and 28 closed positions. Its largest new stake was Williams Companies: 108,284 shares worth $2.94M. The largest sale was BJ's Restaurants, an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 3% a quarter earlier, followed by Energy and Technology.

  • Ballentine Partners's largest Q3 2018 buy was Williams Companies: 108,284 shares worth $2.94M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $5.38M increase.
  • Ballentine Partners's biggest Q3 2018 reduction was Forrester Research, cutting an estimated $9.37M.
  • Ballentine Partners fully exited BJ's Restaurants in Q3 2018, selling an estimated $23.7M.
  • Ballentine Partners's ten largest holdings make up 63% of its $1.92B portfolio in Q3 2018.
  • Ballentine Partners opened 42 new positions and closed 28 in Q3 2018.
  • Ballentine Partners's portfolio value rose 6.2% quarter-over-quarter to $1.92B.

Based on Ballentine Partners's 13F filing for Q3 2018, filed 30 Oct 2018.